| ACH
Settlement |
|
|
|
|
| Total Woman-San Jose |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/2015 |
|
$2,569.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($260.00) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$2,293.40 |
|
|
|
|
|
|
| FNBO CC |
|
$26,298.30 |
|
|
|
|
|
|
|
| Collection Payments |
10/2/2015 |
|
$1,793.24 |
|
| CC Discount Fee |
|
|
($53.80) |
|
| Total CC for Disbursement |
|
|
$1,739.44 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,032.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$619.95 |
|
|
|
|
|
($629.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,402.89 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$1,663.45 |
|
|
CC |
10/5/2015 |
$1,739.44 |
$3,402.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H6- Return/Chargebacks |
9/29/2015 |
1 |
69.00 |
|
|
9/30/2015 |
1 |
39.00 |
|
|
10/1/2015 |
2 |
152.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H6- Return/Chargeback
Totals |
|
4 |
$260.00 |
|
|
|
|
|
|